Kovack Advisors, Inc.
CIK: 0001728321Latest portfolio: $1.3B · Q4 2025
Holdings
861
Total Value
$1.3B
New Positions
273
Closed Positions
25
Top Holdings
View All 861 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 582,130 | $66.3M | 5.08% | +255K | |
| 2 | AAPLAPPLE INC | 283,434 | $46.8M | 3.58% | +128K | |
| 3 | IVVISHARES TR | 89,099 | $38.0M | 2.91% | +51K | |
| 4 | SLVISHARES SILVER TR | 526,655 | $32.8M | 2.51% | +476K | |
| 5 | SPYSPDR S&P 500 ETF TR | 69,371 | $32.2M | 2.46% | +29K | |
| 6 | AMZNAMAZON COM INC | 272,439 | $31.0M | 2.37% | +151K | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 286,372 | $29.2M | 2.24% | +49K | |
| 8 | MSFTMICROSOFT CORP | 100,837 | $28.1M | 2.15% | +49K | |
| 9 | GOOGLALPHABET INC | 99,973 | $21.9M | 1.67% | +33K | |
| 10 | NDQINVESCO QQQ TR | 54,990 | $21.7M | 1.66% | +13K | |
| 11 | VOOVANGUARD INDEX FDS | 43,097 | $20.5M | 1.57% | +8K | |
| 12 | AVGOBROADCOM INC | 80,154 | $16.8M | 1.28% | +40K | |
| 13 | SCHGSCHWAB STRATEGIC TR | 495,974 | $16.2M | 1.24% | -16,124 | |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 276,561 | $15.4M | 1.18% | -7,028 | |
| 15 | TSLATESLA INC | 66,569 | $13.5M | 1.04% | +42K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,889 | $12.2M | 0.93% | +7K | |
| 17 | GOOGALPHABET INC | 57,953 | $10.6M | 0.81% | +28K | |
| 18 | VSTVISTRA CORP | 67,281 | $10.5M | 0.81% | +3K | |
| 19 | IBOCINTERNATIONAL BANCSHARES COR | 150,593 | $10.1M | 0.77% | +14K | |
| 20 | JPMJPMORGAN CHASE & CO. | 41,382 | $10.0M | 0.76% | +14K | |
| 21 | PANWPALO ALTO NETWORKS INC | 58,398 | $9.7M | 0.75% | +7K | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 38,938 | $9.4M | 0.72% | +36K | |
| 23 | JAZZJAZZ PHARMACEUTICALS PLC | 53,485 | $9.1M | 0.69% | -748 | |
| 24 | METAMETA PLATFORMS INC | 27,693 | $9.1M | 0.69% | +16K | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 150,525 | $8.8M | 0.67% | +38K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.9230216721220086e+184T)
Industrials0.0% ($8.05969886722472e+119T)
Healthcare0.0% ($9.070721253594455e+118T)
Energy0.0% ($6.966492928311919e+69T)
Real Estate0.0% ($2.5321737129310335e+59T)
Consumer Cyclical0.0% ($3.097613536514124e+53T)
Basic Materials0.0% ($1.9801048631613582e+51T)
Consumer Defensive0.0% ($4.4183129223116725e+46T)
Communication Services0.0% ($2.1875105509061333e+40T)
Utilities0.0% ($1.0536285116331247e+37T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.3B | 861 |
| Q3 2025 | Nov 10, 2025 | $1.1T | 611 |
| Q2 2025 | Aug 4, 2025 | $1.0T | 618 |
| Q1 2025 | May 6, 2025 | $944.6B | 577 |
| Q4 2024 | Feb 5, 2025 | $1.0T | 610 |
| Q3 2024 | Nov 5, 2024 | $944.2T | 586 |
| Q2 2024 | Aug 5, 2024 | $908.7T | 572 |
| Q1 2024 | Apr 19, 2024 | $825.9T | 472 |
| Q4 2023 | Feb 2, 2024 | $841.9T | 572 |
| Q3 2023 | Oct 19, 2023 | $717.0T | 551 |
| Q2 2023 | Jul 21, 2023 | $780.4T | 580 |
| Q1 2023 | Apr 21, 2023 | $733.6T | 605 |
| Q4 2022 | Feb 22, 2023 | $684.2T | 577 |
| Q3 2022 | Nov 14, 2022 | $680.9B | 587 |
| Q2 2022 | Aug 10, 2022 | $757.8B | 637 |
| Q1 2022 | May 16, 2022 | $973.5B | 762 |
| Q4 2021 | Jan 18, 2022 | $1.0T | 728 |
| Q3 2021 | Nov 3, 2021 | $920.1B | 721 |
| Q2 2021 | Jul 29, 2021 | $878.5B | 722 |
| Q1 2021 | May 4, 2021 | $769.5B | 657 |
| Q4 2020 | Jan 14, 2021 | $694.8B | 646 |
| Q3 2020 | Nov 2, 2020 | $561.9B | 549 |
| Q2 2020 | Jul 31, 2020 | $513.7B | 510 |
| Q1 2020 | Apr 30, 2020 | $433.0B | 478 |
| Q4 2019 | Jan 29, 2020 | $559.4B | 502 |
| Q3 2019 | Oct 31, 2019 | $487.4B | 551 |
| Q2 2019 | Aug 14, 2019 | $437.5B | 503 |
| Q1 2019 | May 23, 2019 | $16.3B | 49 |
| Q1 2019 | May 22, 2019 | $16.3B | 55 |
| Q1 2019 | May 20, 2019 | $18.7B | 63 |
| Q1 2019 | May 7, 2019 | $17.0B | 62 |
| Q1 2019 | May 3, 2019 | $401.1B | 485 |
| Q1 2019 | Apr 9, 2019 | $19.5B | 73 |
| Q4 2018 | Mar 15, 2019 | $18.4B | 77 |
| Q4 2018 | Feb 6, 2019 | $342.0B | 434 |
| Q4 2018 | Jan 28, 2019 | $29.2B | 87 |
| Q3 2018 | Dec 18, 2018 | $68.9B | 123 |
| Q3 2018 | Dec 4, 2018 | $68.0B | 132 |
| Q3 2018 | Nov 19, 2018 | $96.9B | 186 |
| Q3 2018 | Nov 13, 2018 | $118.4B | 193 |
Fund Information
Kovack Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 861 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 276 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.